Squarepoint’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,864
| Closed | -$1.15M | – | 4650 |
|
|
2023
Q3 | $1.15M | Buy |
44,864
+35,540
| +381% | +$843K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $209K | Buy |
+9,324
| New | +$220K | ﹤0.01% | 3199 |
|
|
2021
Q4 | – | Sell |
-15,074
| Closed | -$235K | – | 3628 |
|
|
2021
Q3 | $235K | Sell |
15,074
-8,120
| -35% | -$131K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $401K | Buy |
23,194
+2,425
| +12% | +$39.8K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $346K | Sell |
20,769
-12,178
| -37% | -$204K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $524K | Sell |
32,947
-132,665
| -80% | -$1.62M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.56M | Buy |
165,612
+138,569
| +512% | +$1.53M | 0.02% | 766 |
|
|
2020
Q2 | $309K | Sell |
27,043
-9,368
| -26% | -$118K | 0.01% | 1586 |
|
|
2020
Q1 | $439K | Sell |
36,411
-18,818
| -34% | -$363K | 0.01% | 1112 |
|
|
2019
Q4 | $1.44M | Sell |
55,229
-175,922
| -76% | -$3.94M | 0.01% | 1096 |
|
|
2019
Q3 | $5M | Buy |
231,151
+139,683
| +153% | +$3.52M | 0.04% | 481 |
|
|
2019
Q2 | $2.78M | Buy |
91,468
+85,052
| +1,326% | +$2.8M | 0.03% | 675 |
|
|
2019
Q1 | $214K | Buy |
+6,416
| New | +$187K | ﹤0.01% | 1926 |
|
|
2018
Q4 | – | Sell |
-59,834
| Closed | -$2.41M | – | 2317 |
|
|
2018
Q3 | $2.41M | Sell |
59,834
-58,097
| -49% | -$2.12M | 0.03% | 654 |
|
|
2018
Q2 | $4.36M | Buy |
117,931
+107,935
| +1,080% | +$3.48M | 0.06% | 431 |
|
|
2018
Q1 | $246K | Sell |
9,996
-1,197
| -11% | -$28.5K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $247K | Buy |
+11,193
| New | +$249K | ﹤0.01% | 1655 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$187K | – | 1876 |
|
|
2017
Q1 | $187K | Buy |
+10,800
| New | +$169K | 0.01% | 1305 |
|
|
2016
Q4 | – | Sell |
-10,876
| Closed | -$122K | – | 1971 |
|
|
2016
Q3 | $122K | Sell |
10,876
-17,518
| -62% | -$195K | 0.01% | 941 |
|
|
2016
Q2 | $294K | Buy |
28,394
+281
| +1% | +$2.21K | 0.02% | 751 |
|
|
2016
Q1 | $145K | Buy |
28,113
+12,113
| +76% | +$85.2K | 0.01% | 1042 |
|
|
2015
Q4 | $157K | Buy |
+16,000
| New | +$177K | 0.02% | 1061 |
|
Other funds holding AVTA
Squarepoint's AVTA Position: Q4 2023 in Review
Squarepoint sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 44,864 shares — an estimated $1.15M sold.
Squarepoint first reported a position in AVTA in Q4 2015 and held it in 22 quarters. The position peaked at $5M in Q3 2019. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Squarepoint reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Squarepoint sold 44,864 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.15M.
- Squarepoint first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 22 quarters.
- Squarepoint's Avantax, Inc. Common Stock position peaked at $5M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.